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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
24.45%
Holding
833
New
577
Increased
108
Reduced
136
Closed
2

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.72M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.66M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
ABBV icon
AbbVie
ABBV
+$816K
3
IPG
Interpublic Group of Companies
IPG
+$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.55%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
701
Equifax
EFX
$22B
$1.08K ﹤0.01%
+5
New +$1.09K
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.08K ﹤0.01%
+11
New +$1.1K
AYI icon
703
Acuity Brands
AYI
$9.99B
$1.08K ﹤0.01%
+3
New +$1.08K
BX icon
704
Blackstone
BX
$104B
$1.08K ﹤0.01%
+7
New +$1.06K
TJX icon
705
TJX Companies
TJX
$179B
$1.07K ﹤0.01%
+7
New +$1.03K
FIXD icon
706
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.06K ﹤0.01%
+24
New +$1.07K
IGV icon
707
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.06K ﹤0.01%
+10
New +$1.1K
IX icon
708
ORIX
IX
$42.7B
$1.02K ﹤0.01%
+35
New +$927
MUFG icon
709
Mitsubishi UFJ Financial
MUFG
$247B
$1.01K ﹤0.01%
+64
New +$990
NSP icon
710
Insperity
NSP
$2.03B
$1.01K ﹤0.01%
+26
New +$1.04K
FPE icon
711
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1K ﹤0.01%
+55
New +$1.01K
ALB icon
712
Albemarle
ALB
$13.4B
$990 ﹤0.01%
+7
New +$795
OXY icon
713
Occidental Petroleum
OXY
$55.7B
$987 ﹤0.01%
+24
New +$1K
TER icon
714
Teradyne
TER
$50B
$968 ﹤0.01%
+5
New +$858
ODFL icon
715
Old Dominion Freight Line
ODFL
$46.3B
$941 ﹤0.01%
+6
New +$860
DE icon
716
Deere & Co
DE
$165B
$931 ﹤0.01%
+2
New +$939
LEN icon
717
Lennar Class A
LEN
$20.4B
$925 ﹤0.01%
+9
New +$1.09K
SNY icon
718
Sanofi
SNY
$107B
$921 ﹤0.01%
+19
New +$942
UL icon
719
Unilever
UL
$142B
$916 ﹤0.01%
+14
New +$941
LOGI icon
720
Logitech
LOGI
$14.8B
$902 ﹤0.01%
+9
New +$1.01K
BWA icon
721
BorgWarner
BWA
$12.8B
$901 ﹤0.01%
+20
New +$876
VEEV icon
722
Veeva Systems
VEEV
$33.8B
$893 ﹤0.01%
+4
New +$1.06K
BC icon
723
Brunswick
BC
$5.23B
$891 ﹤0.01%
+12
New +$813
VTRS icon
724
Viatris
VTRS
$20.8B
$884 ﹤0.01%
+71
New +$766
PH icon
725
Parker-Hannifin
PH
$120B
$879 ﹤0.01%
+1
New +$818
27 28
29
30 31

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CF
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LCG
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PIM
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EH
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Elevated Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Elevated Capital Advisors held 833 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors deployed $22.4M of net new capital in Q4 2025, opening 577 new positions and adding to 108 existing holdings. Its largest new stake was lululemon athletica: 2,441 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.07M trimmed.

  • Elevated Capital Advisors's largest Q4 2025 buy was lululemon athletica: 2,441 shares worth $507K.
  • Elevated Capital Advisors added most to Simplify Stable Income ETF in Q4 2025, an estimated $1.72M increase.
  • Elevated Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Elevated Capital Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $804K.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $429M portfolio in Q4 2025.
  • Elevated Capital Advisors opened 577 new positions and closed 2 in Q4 2025.
  • Elevated Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Elevated Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.